DXC.AX ASX
Dexus Convenience Retail REIT
1W: +1.9%
1M: -5.4%
3M: +0.0%
YTD: -6.0%
1Y: -11.1%
3Y: +25.6%
5Y: +0.8%
A$2.62 ($1.82)
-0.03 (-1.13%)
Weekly Expected Move ±3.1%
A$2
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$788M
+7.0% ▲
5Y CAGR: +4.0%
Total Liabilities
$264M
+12.7% ▲
5Y CAGR: +6.4%
Shareholders Equity
$524M
+4.4% ▲
5Y CAGR: +2.9%
Cash & Investments
$2M
-7.7% ▼
5Y CAGR: +23.0%
Total Debt
$240M
+11.4% ▲
5Y CAGR: +5.8%
Net Debt
$238M
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $2M | $2M | $2M |
| Net Receivables | $1M | $1M | $1M | $1M | $2M |
| Inventory | $356K | $12M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $6M | $4M | $2M |
| Total Current Assets | $10M | $21M | $9M | $7M | $7M |
| Property, Plant & Equip. | $850M | $774M | $741M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13M | $13M | $0 | $0 | $773M |
| Other Non-Current Assets | $72K | -$5M | $4M | $729M | $8M |
| Total Non-Current Assets | $863M | $782M | $745M | $729M | $782M |
| Total Assets | $873M | $803M | $754M | $736M | $788M |
| — Liabilities — | |||||
| Accounts Payable | $794K | $757K | $80K | $581K | $115K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | -$15M | -$20M | $3M | $3M | $3M |
| Total Current Liabilities | $18M | $22M | $20M | $18M | $24M |
| Long-Term Debt | $300M | $263M | $243M | $216M | $240M |
| Other Non-Current Liab. | $19M | $23M | $165K | $1M | $481K |
| Total Non-Current Liabilities | $301M | $265M | $243M | $217M | $241M |
| Total Liabilities | $319M | $286M | $263M | $235M | $264M |
| — Equity — | |||||
| Common Stock | $407M | $407M | $407M | $407M | $402M |
| Retained Earnings | $147M | $109M | $84M | $95M | $122M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $555M | $516M | $491M | $502M | $524M |
| Total Liabilities & Equity | $873M | $803M | $754M | $736M | $788M |
| — Key Metrics — | |||||
| Total Debt | $300M | $263M | $243M | $216M | $240M |
| Net Debt | $294M | $258M | $241M | $213M | $238M |
| Total Investments | $13M | $13M | $0 | $0 | $773M |